RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,553
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$103M
3
+$92.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$91.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$71.7M

Top Sells

1
+$44.4M
2
+$39.3M
3
+$36.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.9M
5
AVGO icon
Broadcom
AVGO
+$32.7M

Sector Composition

1 Technology 13.33%
2 Financials 6.38%
3 Healthcare 5.15%
4 Consumer Discretionary 4.73%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1126
Moody's
MCO
$77B
$5.33M 0.01%
12,662
+672
KRE icon
1127
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$5.31M 0.01%
108,237
-23,552
QDPL icon
1128
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$5.31M 0.01%
144,824
+53,744
XIFR
1129
XPLR Infrastructure LP
XIFR
$997M
$5.29M 0.01%
191,271
+1,760
NUV icon
1130
Nuveen Municipal Value Fund
NUV
$1.91B
$5.27M 0.01%
610,656
+9,784
CSF
1131
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$5.26M 0.01%
104,770
-32,133
KBWB icon
1132
Invesco KBW Bank ETF
KBWB
$5.08B
$5.25M 0.01%
98,192
+60
SHAK icon
1133
Shake Shack
SHAK
$3.65B
$5.25M 0.01%
58,352
+4,936
HOMZ icon
1134
Hoya Capital Housing ETF
HOMZ
$33.7M
$5.23M 0.01%
122,390
+5,766
EHC icon
1135
Encompass Health
EHC
$10.1B
$5.23M 0.01%
60,959
-2,418
GEHC icon
1136
GE HealthCare
GEHC
$32.9B
$5.21M 0.01%
66,845
-1,244
GLP icon
1137
Global Partners
GLP
$1.6B
$5.19M 0.01%
113,706
+179
SNX icon
1138
TD Synnex
SNX
$12.4B
$5.19M 0.01%
44,949
-7,987
SCI icon
1139
Service Corp International
SCI
$11.1B
$5.19M 0.01%
72,904
-22,992
NOG icon
1140
Northern Oil and Gas
NOG
$2.86B
$5.18M 0.01%
139,481
+50,299
SCCO icon
1141
Southern Copper
SCCO
$146B
$5.18M 0.01%
50,807
+6,976
RIVN icon
1142
Rivian
RIVN
$19B
$5.17M 0.01%
385,367
+23,767
WWD icon
1143
Woodward
WWD
$21.9B
$5.16M 0.01%
29,614
-115
FSS icon
1144
Federal Signal
FSS
$6.51B
$5.16M 0.01%
61,638
-75
RDIV icon
1145
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$935M
$5.15M 0.01%
115,034
-6,433
SCZ icon
1146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.15M 0.01%
83,590
-1,022
CSL icon
1147
Carlisle Companies
CSL
$13.7B
$5.15M 0.01%
12,703
+4,505
PTF icon
1148
Invesco Dorsey Wright Technology Momentum ETF
PTF
$420M
$5.15M 0.01%
83,085
+27,300
VKTX icon
1149
Viking Therapeutics
VKTX
$4.16B
$5.14M 0.01%
96,905
-999
DAR icon
1150
Darling Ingredients
DAR
$8.76B
$5.12M 0.01%
139,391
+17,544
44 45
46
47 48